Davidson Trust CO Portfolio Holdings

Davidson Trust CO

  • $213 Million
  • Q2 2025

Davidson Trust CO has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $213 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.9M, Apple Inc. with a value of $12.1M, Abb Vie Inc. with a value of $7.35M, Abbott Laboratories with a value of $7.05M, and Mcdonalds Corp with a value of $5.88M.

Examining the 13F form we can see an increase of $5.52M in the current position value, from $208M to 213M.

Below you can find more details about Davidson Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $69.2 Million
Technology: $39.1 Million
Healthcare: $23.5 Million
Financial Services: $19.6 Million
Consumer Defensive: $14.5 Million
Industrials: $13.4 Million
Consumer Cyclical: $11.9 Million
Energy: $9.73 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238M
$86,000 0.04% of portfolio
13,800
Q3 2022 Reduced 18.82%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $213 Million
  • Prior Value $208 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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